We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow %
101.25%
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$106M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$62.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.93%
2 Industrials 5.87%
3 Healthcare 5.43%
4 Financials 4.65%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
376
iShares S&P 500 Value ETF
IVE
$48.9B
$645K 0.04%
+8,509
New +$646K
SLCA
377
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$640K 0.04%
+30,800
New +$660K
AUY
378
DELISTED
Yamana Gold, Inc.
AUY
$639K 0.04%
+67,189
New +$784K
TJX icon
379
TJX Companies
TJX
$171B
$638K 0.04%
+25,474
New +$628K
BIK
380
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$633K 0.04%
+30,890
New +$693K
IFNA
381
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$632K 0.04%
+12,775
New +$666K
LKQ icon
382
LKQ Corp
LKQ
$6.56B
$626K 0.04%
+24,318
New +$580K
MET icon
383
MetLife
MET
$60.4B
$624K 0.03%
+15,312
New +$563K
CAB
384
DELISTED
Cabela's Inc
CAB
$614K 0.03%
+9,476
New +$614K
EMR icon
385
Emerson Electric
EMR
$82.4B
$612K 0.03%
+11,218
New +$631K
INGR icon
386
Ingredion
INGR
$6.37B
$607K 0.03%
+9,244
New +$650K
AMRE
387
DELISTED
AMREIT INC NEW COM STK
AMRE
$598K 0.03%
+30,925
New +$589K
HDV
388
iShares Core High Dividend ETF
HDV
$14.5B
$596K 0.03%
+44,915
New +$607K
GDV icon
389
Gabelli Dividend & Income Trust
GDV
$2.6B
$595K 0.03%
+32,456
New +$596K
LMT icon
390
Lockheed Martin
LMT
$134B
$595K 0.03%
+5,483
New +$560K
CEM
391
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$591K 0.03%
+4,197
New +$573K
ALL icon
392
Allstate
ALL
$66.8B
$589K 0.03%
+12,249
New +$596K
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$589K 0.03%
+5,723
New +$579K
BCS.PRD.CL
394
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$589K 0.03%
+23,270
New +$595K
FEM icon
395
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$581K 0.03%
+25,228
New +$640K
AIG icon
396
American International
AIG
$41.8B
$580K 0.03%
+12,979
New +$557K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.03%
+13,126
New +$639K
NGLS
398
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$580K 0.03%
+11,506
New +$545K
GARS
399
DELISTED
Garrison Capital Inc.
GARS
$578K 0.03%
+37,511
New +$571K
MKL icon
400
Markel Group
MKL
$24.9B
$574K 0.03%
+1,090
New +$571K
14 15
16
17 18

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Stephens Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stephens Inc, which disclosed 786 positions worth $1.79B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Russell Mid-Cap Value ETF: 1,822,670 shares worth $106M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Industrials and Healthcare.

  • Stephens Inc's largest Q2 2013 buy was iShares Russell Mid-Cap Value ETF: 1,822,670 shares worth $106M.
  • Stephens Inc's ten largest holdings make up 35% of its $1.79B portfolio in Q2 2013.
  • Stephens Inc disclosed 786 positions in Q2 2013, its first 13F filing on record.

Based on Stephens Inc's 13F filing for Q2 2013, filed 12 Aug 2013.